EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+4.54%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+39%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
198
New
26
Increased
18
Reduced
34
Closed
114
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$44.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.07M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
$3.29M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$6.91M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.6M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$1.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.37M |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Consumer Discretionary | 2.42% |
| 3 | Industrials | 2.32% |
| 4 | Energy | 2.14% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pultegroup
PHM
$26.3B
| $584K | 0.29% |
5,300
-600
| -10% | -$66.1K |
|
27
Cardinal Health
CAH
$36B
| $580K | 0.29% |
5,900
-700
| -11% | -$68.8K |
|
28
KLA
KLAC
$111B
| $577K | 0.29% |
700
-200
| -22% | -$165K |
|
29
PACCAR
PCAR
$50.5B
| $566K | 0.28% |
5,500
-1,600
| -23% | -$165K |
|
30
Cintas
CTAS
$82.9B
| $560K | 0.28% |
800
+300
| +60% | +$210K |
|
31
Kroger
KR
$45.1B
| $559K | 0.28% |
11,200
+4,700
| +72% | +$235K |
|
32
Ross Stores
ROST
$49.3B
| $552K | 0.27% |
3,800
-700
| -16% | -$102K |
|
33
NRG Energy
NRG
$28.4B
| $545K | 0.27% |
+7,000
| New | +$545K |
|
|
STER
34
DELISTED
Sterling Check Corp. Common Stock
STER
| $534K | 0.26% |
36,094
-38,906
| -52% | -$576K |
|
35
Colgate-Palmolive
CL
$67.7B
| $534K | 0.26% |
5,500
+2,600
| +90% | +$252K |
|
36
Hartford Financial Services
HIG
$37.4B
| $513K | 0.25% |
5,100
-500
| -9% | -$50.3K |
|
37
Amphenol
APH
$135B
| $512K | 0.25% |
7,600
+2,100
| +38% | -$229K |
|
38
Costco
COST
$421B
| $510K | 0.25% |
600
-200
| -25% | -$170K |
|
39
Sherwin-Williams
SHW
$90.5B
| $507K | 0.25% |
1,700
+400
| +31% | +$119K |
|
40
TJX Companies
TJX
$155B
| $506K | 0.25% |
4,600
-900
| -16% | -$99.1K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $504K | 0.25% |
1,000
-200
| -17% | -$101K |
|
42
Valero Energy
VLO
$48.3B
| $502K | 0.25% |
3,200
+200
| +7% | +$31.4K |
|
43
Caterpillar
CAT
$194B
| $500K | 0.25% |
1,500
-200
| -12% | -$66.6K |
|
44
Alphabet (Google) Class A
GOOGL
$2.79T
| $492K | 0.24% |
2,700
-1,700
| -39% | -$310K |
|
45
Marathon Petroleum
MPC
$54.4B
| $486K | 0.24% |
2,800
-200
| -7% | -$34.7K |
|
46
Arch Capital
ACGL
$34.7B
| $484K | 0.24% |
4,800
-1,800
| -27% | -$182K |
|
47
Molina Healthcare
MOH
$9.6B
| $476K | 0.24% |
1,600
| – | – |
|
48
Visa
V
$681B
| $472K | 0.23% |
1,800
| – | – |
|
49
Walmart
WMT
$793B
| $467K | 0.23% |
+6,900
| New | +$467K |
|
50
EOG Resources
EOG
$65.8B
| $466K | 0.23% |
+3,700
| New | +$466K |
|